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Razgulay-Finance Bonds, 04 (FIGI BBG000024BF9, 4-04-36098-R, РазгуляйФ4, RU000A0JPS67, WKN A0TWD1)

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Domestic bonds, Guaranteed, Restructuring

Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Razgulay Grain Company
Guarantor_Rus Razgulay Sugar Company
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPS67
  • CFI
    DBVXXB
  • FIGI
    BBG000024BF9
  • Ticker
    RAZGRU V0 05/22/13 +++4

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Release and placement notices

Prospectus

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Issue information

Profile
OOO Razgulay-Finance was founded by the companies of Razguliay-UKROSS Group in order to raise financing. ZAO Agrocoinvest holds 99.8% of the company’s stock. Razgulay-UKROSS Group agro-industrial holding incorporating ZAO Agrocoinvest managing company and branch holdings - Razgulay-Sugar ...
OOO Razgulay-Finance was founded by the companies of Razguliay-UKROSS Group in order to raise financing. ZAO Agrocoinvest holds 99.8% of the company’s stock. Razgulay-UKROSS Group agro-industrial holding incorporating ZAO Agrocoinvest managing company and branch holdings - Razgulay-Sugar Company and Razgulay-Zerno Company.
The Group is currently represented in the following regions: the Northwest and Central Chernozem (Black Earth) regions of Russia, the Upper and Mid Povolzhye (Volga), the Northern Caucasus, Southern Urals, and Western Siberia.
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  • Issuer
    Go to the issuer page
    Razgulay-Finance
  • Full borrower / issuer name
    Razgulay-Finance
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***
  • Debt restructuring agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/06/2012 Razgulay-Finance changes the agent for Series 04 and 05 bonds
02/11/2011 Razgulay-Finance sets put option on Series 05 bonds
03/06/2011 Razgulay-Finance buys back Series 04 bonds
13/05/2011 Razgulay-Finance coupon 7 on Series 04 bonds
08/12/2010 Razgulay-Finance sets rate for coupon 6 on Series 05 bonds at 0%
All organization news

IFRS/US GAAP reports

2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    4-04-36098-R
  • Registration
    ***
  • ISIN
    RU000A0JPS67
  • Cbonds ID
    9094
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    РазгуляйФ4
  • DCC
    RF0000013082
  • FIGI
    BBG000024BF9
  • WKN
    A0TWD1
  • Ticker
    RAZGRU V0 05/22/13 +++4
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
III q NTL
IV q NTL
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Annual reports

2015
IV q NTL
2013
IV q NTL
2014
IV q NTL
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